BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.5M
3
+$16.4M
4
EXE
Expand Energy Corp
EXE
+$15.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

1
+$22.8M
2
+$17.3M
3
+$16.8M
4
OGN icon
Organon & Co
OGN
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Sector Composition

1 Financials 17.45%
2 Technology 13.73%
3 Healthcare 11.74%
4 Consumer Discretionary 6.39%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$127K ﹤0.01%
12,826
-15,000
1477
$127K ﹤0.01%
13,099
+400
1478
$127K ﹤0.01%
40,727
+163
1479
$126K ﹤0.01%
14,931
-6,353
1480
$125K ﹤0.01%
347,693
1481
$125K ﹤0.01%
+12,826
1482
$125K ﹤0.01%
12,618
-22,518
1483
$125K ﹤0.01%
12,784
1484
$124K ﹤0.01%
30,904
-15,658
1485
$124K ﹤0.01%
12,502
-30,376
1486
$122K ﹤0.01%
+12,544
1487
$122K ﹤0.01%
12,233
1488
$121K ﹤0.01%
+12,436
1489
$120K ﹤0.01%
+11,717
1490
$120K ﹤0.01%
12,168
1491
$118K ﹤0.01%
11,910
-50,154
1492
$118K ﹤0.01%
12,021
1493
$118K ﹤0.01%
11,800
1494
$118K ﹤0.01%
11,439
-99,586
1495
$118K ﹤0.01%
11,750
1496
$118K ﹤0.01%
11,944
+1,344
1497
$117K ﹤0.01%
38,953
-33,859
1498
$117K ﹤0.01%
11,545
1499
$116K ﹤0.01%
19,776
1500
$116K ﹤0.01%
+12,000
58 59
60
61 62